HDFC Aggressive Hybrid Fund holds 139 instruments (70.28% equity), led by ICICI Bank Limited (7.17%), HDFC Bank Limited (6%) and Reliance Industries Limited (4.24%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Aggressive Hybrid Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 139 instruments with an equity allocation of 70.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Aggressive Hybrid Fund's top 10 holdings account for 35.1% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 25% of net assets, spread across 12 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.17% |
| 2 | HDFC Bank Limited | Financial Services | 6% |
| 3 | Reliance Industries Limited | Energy | 4.24% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 3.29% |
| 5 | Axis Bank Limited | Financial Services | 3.21% |
| 6 | State Bank of India | Financial Services | 3% |
| 7 | 7.34% Central Government Securitiesbond | — | 2.28% |
| 8 | Larsen & Toubro Limited | Industrials | 2.19% |
| 9 | Infosys Limited | Information Technology | 2.03% |
| 10 | Divi's Laboratories Limited | Healthcare | 2.02% |
| 11 | Bharti Airtel Limited | Telecommunication | 1.95% |
| 12 | Maruti Suzuki India Limited | Consumer Discretionary | 1.82% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 1.77% |
| 14 | HDFC NIFTY 50 ETF - Growth Planmf | — | 1.57% |
| 15 | Bajaj Finance Ltd.^bond | — | 1.56% |
| 16 | Eris Lifesciences Limited | Healthcare | 1.43% |
| 17 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.42% |
| 18 | InterGlobe Aviation Limited | Services | 1.41% |
| 19 | NTPC Limited | Utilities | 1.32% |
| 20 | TREPS - Tri-party Repotreps | — | 1.27% |
| 21 | SKF India (Industrial) Limited | Industrials | 1.26% |
| 22 | Hyundai Motor India Limited | Consumer Discretionary | 1.24% |
| 23 | Tata Consultancy Services Limited | Information Technology | 1.18% |
| 24 | 7.75% HDFC Bank Ltdbond | — | 1.11% |
| 25 | CPSE ETFmf | — | 1.04% |
| 26 | ITC Limited | Consumer Staples | 1.03% |
| 27 | Havells India Limited | Consumer Discretionary | 1% |
| 28 | Zensar Technologies Limited | Information Technology | 1% |
| 29 | HDFC Life Insurance Company Limited | Financial Services | 0.97% |
| 30 | Alkem Laboratories Limited | Healthcare | 0.96% |
| 31 | United Spirits Limited | Consumer Staples | 0.9% |
| 32 | 7.97% HDFC Bank Ltd. (MD )bond | — | 0.9% |
| 33 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.89% |
| 34 | National Bank for Financing Infrastructure and Development^bond | — | 0.88% |
| 35 | State Bank of India (Tier 2 - Basel III)^bond | — | 0.88% |
| 36 | SBI Life Insurance Company Limited | Financial Services | 0.86% |
| 37 | Redington Limited | Industrials | 0.83% |
| 38 | Bajaj Auto Limited | Consumer Discretionary | 0.82% |
| 39 | Godrej Consumer Products Limited | Consumer Staples | 0.81% |
| 40 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.77% |
| 41 | Net Current Assetsother | — | 0.72% |
| 42 | SKF India Limited | Consumer Discretionary | 0.7% |
| 43 | The Tata Power Company Ltd.^bond | — | 0.69% |
| 44 | JK Tyre & Industries Limited | Consumer Discretionary | 0.68% |
| 45 | 7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond | — | 0.67% |
| 46 | 8.75% 360 One Prime Limitedbond | — | 0.67% |
| 47 | Balkrishna Industries Limited | Consumer Discretionary | 0.66% |
| 48 | Chalet Hotels Limited | Consumer Discretionary | 0.65% |
| 49 | Metropolis Healthcare Limited | Healthcare | 0.64% |
| 50 | Kalpataru Projects International Limited | Industrials | 0.63% |
| 51 | Tata Motors Limited | Industrials | 0.63% |
| 52 | The Ramco Cements Limited | Materials | 0.63% |
| 53 | PNC Infratech Limited | Industrials | 0.62% |
| 54 | Blue Dart Express Limited | Services | 0.57% |
| 55 | GMM Pfaudler Limited | Industrials | 0.57% |
| 56 | Jubilant Foodworks Limited | Consumer Discretionary | 0.56% |
| 57 | L&T Finance Ltd.^bond | — | 0.55% |
| 58 | MM Forgings Limited | Consumer Discretionary | 0.53% |
| 59 | 6.90% Government of India (MD )bond | — | 0.53% |
| 60 | Dabur India Limited | Consumer Staples | 0.51% |
| 61 | PB Fintech Limited | Financial Services | 0.5% |
| 62 | Gland Pharma Limited | Healthcare | 0.45% |
| 63 | 9.10% Cholamandalam Investment and Finance Company Limitedbond | — | 0.45% |
| 64 | 7.80% HDFC Bank Ltd. (MD )bond | — | 0.45% |
| 65 | Mahanagar Telephone Nigam Ltd.^bond | — | 0.45% |
| 66 | 8.52% Muthoot Finance Limited 2028bond | — | 0.45% |
| 67 | Power Grid Corporation of India Ltd.^bond | — | 0.45% |
| 68 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.44% |
| 69 | JSW Dulux Limited | Consumer Discretionary | 0.43% |
| 70 | National Bank for Agri & Rural Dev.^bond | — | 0.43% |
| 71 | 6.98% GOI MAT 161254^bond | — | 0.42% |
| 72 | Hindustan Petroleum Corporation Limited | Energy | 0.41% |
| 73 | 7.64% Gujarat SDL ISD 170124 MAT 170133^bond | — | 0.39% |
| 74 | Kotak Mahindra Investments Ltd.^bond | — | 0.35% |
| 75 | Sharda Cropchem Limited | Materials | 0.34% |
| 76 | Torrent Power Ltd.^bond | — | 0.34% |
| 77 | 7.57% Bajaj Finance Ltdbond | — | 0.33% |
| 78 | CIE Automotive India Limited | Consumer Discretionary | 0.32% |
| 79 | 7.64% % Gujarat SDL ISD 170124 Mat 170134^bond | — | 0.32% |
| 80 | KEC International Limited | Industrials | 0.31% |
| 81 | 7.68% Jharkhand SDL ISD 240124 Mat 240132^bond | — | 0.31% |
| 82 | State Bank of India (Tier 2 - Basel III)^bond | — | 0.31% |
| 83 | Mahindra Holidays & Resorts India Limited | Consumer Discretionary | 0.29% |
| 84 | Vardhman Textiles Limited | Consumer Discretionary | 0.29% |
| 85 | Power Grid Corporation of India Ltd.^bond | — | 0.29% |
| 86 | Indian Railways Finance Corp. Ltd.^bond | — | 0.27% |
| 87 | POWERGRID INFRASTRUCTURE INV | Utilities | 0.27% |
| 88 | 8.78% Muthoot Finance Limitedbond | — | 0.25% |
| 89 | 7.63% Gujarat SDL ISD 240124 Mat 240134^bond | — | 0.23% |
| 90 | 7.65% BIHAR SDL ISD 241225 Mat 241233^bond | — | 0.23% |
| 91 | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^bond | — | 0.23% |
| 92 | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^bond | — | 0.23% |
| 93 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 0.22% |
| 94 | Bajaj Finance Ltd.^bond | — | 0.22% |
| 95 | Indian Railways Finance Corp. Ltd.^bond | — | 0.22% |
| 96 | Indian Railways Finance Corp. Ltd.^bond | — | 0.22% |
| 97 | Indian Railways Finance Corp. Ltd.^bond | — | 0.22% |
| 98 | Muthoot Finance Ltd.^bond | — | 0.22% |
| 99 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.22% |
| 100 | 7.85% Muthoot Finance Ltd. (MD )bond | — | 0.22% |
| 101 | Power Finance Corporation Ltd.^bond | — | 0.22% |
| 102 | Small Industries Development Bank of India - 7.68%bond | — | 0.22% |
| 103 | Small Industries Development Bank of India - 7.34%bond | — | 0.22% |
| 104 | 7.47% Small Industries Development Bank of India (MD )bond | — | 0.22% |
| 105 | State Bank of India^bond | — | 0.22% |
| 106 | HCL Technologies Limited | Information Technology | 0.12% |
| 107 | INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond | — | 0.12% |
| 108 | 7.08% Maharashtra SDL ISD 250625 MAT 250639^bond | — | 0.11% |
| 109 | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^bond | — | 0.11% |
| 110 | 7.24% Central Government Securitiesbond | — | 0.11% |
| 111 | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^bond | — | 0.11% |
| 112 | 7.72% Bihar SDL - MAT 250241^bond | — | 0.11% |
| 113 | 7.73% Haryana SDL MAT 180245^bond | — | 0.11% |
| 114 | 7.988% HDB Financial Services Limitedbond | — | 0.11% |
| 115 | HDB Financial Services Ltd.^bond | — | 0.11% |
| 116 | 7.25% Indian Oil Corporation Limitedbond | — | 0.11% |
| 117 | 07.08 % JIO CREDIT LTDbond | — | 0.11% |
| 118 | LIC Housing Finance Ltd.^bond | — | 0.11% |
| 119 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.11% |
| 120 | National Bank for Financing Infrastructure and Development^bond | — | 0.11% |
| 121 | Nuclear Power Corporation of India Ltd.^bond | — | 0.11% |
| 122 | 6.27% Power Finance Corporation Limitedbond | — | 0.11% |
| 123 | Rural Electrification Corporation Ltdbond | — | 0.11% |
| 124 | Rural Electrification Corporation Ltdbond | — | 0.11% |
| 125 | Small Industries Development Bank of India - 7.79%bond | — | 0.11% |
| 126 | 8.15% Tata Capital Ltd NCD (MD )bond | — | 0.11% |
| 127 | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^bond | — | 0.1% |
| 128 | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^bond | — | 0.09% |
| 129 | 7.67% Haryana SDL MAT 250241^bond | — | 0.09% |
| 130 | Jagran Prakashan Limited | Consumer Discretionary | 0.07% |
| 131 | 7.1% GOI MAT 270128^bond | — | 0.07% |
| 132 | 8.13% GOI MAT 220645^bond | — | 0.07% |
| 133 | Power Finance Corporation Ltd.^bond | — | 0.07% |
| 134 | 7.59% REC Limitedbond | — | 0.07% |
| 135 | State Bank of India^bond | — | 0.07% |
| 136 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.06% |
| 137 | 7.63% Gujarat SDL ISD 240124 Mat 240133^bond | — | 0.05% |
| 138 | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^bond | — | 0.04% |
| 139 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.